Short Trade on ADA 06 Dec 2025 at 06:52:28
Take profit at 0.4127 (0.46 %) and Stop Loss at 0.4155 (0.22 %)
Short Trade on ADA 06 Dec 2025 at 06:52:28
Take profit at 0.4127 (0.46 %) and Stop Loss at 0.4155 (0.22 %)
Position size of 3516.2603 $
Take profit at 0.4127 (0.46 %) and Stop Loss at 0.4155 (0.22 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.623445 15m : -0.084049 1H : -0.054712 |
1 |
Indicators:
89539.5
0.00102161
89631
0.623445
89802.6
-0.00174905
89645.6
-0.084049
90426.9
-0.00880183
89631
-0.054712
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 01:25:00 | 0.4146 | ↑ High |
| 2025-12-06 01:55:00 | 0.4119 | ↓ Low |
| 2025-12-06 02:15:00 | 0.4129 | ↑ High |
| 2025-12-06 02:30:00 | 0.4101 | ↓ Low |
| 2025-12-06 03:15:00 | 0.4119 | ↑ High |
| 2025-12-06 03:55:00 | 0.4095 | ↓ Low |
| 2025-12-06 04:50:00 | 0.4132 | ↑ High |
| 2025-12-06 05:25:00 | 0.4107 | ↓ Low |
| 2025-12-06 06:05:00 | 0.4112 | ↓ Low |
| 2025-12-06 06:40:00 | 0.415 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 14:45:00 | 0.4175 | ↑ High |
| 2025-12-05 17:00:00 | 0.4126 | ↓ Low |
| 2025-12-05 17:45:00 | 0.4168 | ↑ High |
| 2025-12-05 19:15:00 | 0.4118 | ↓ Low |
| 2025-12-05 20:15:00 | 0.4169 | ↑ High |
| 2025-12-05 21:45:00 | 0.4137 | ↓ Low |
| 2025-12-05 22:00:00 | 0.4174 | ↑ High |
| 2025-12-06 03:45:00 | 0.4095 | ↓ Low |
| 2025-12-06 05:30:00 | 0.4107 | ↓ Low |
| 2025-12-06 06:30:00 | 0.415 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:00:00 | 0.4261 | ↓ Low |
| 2025-12-03 20:00:00 | 0.4557 | ↑ High |
| 2025-12-04 00:00:00 | 0.4449 | ↓ Low |
| 2025-12-04 10:00:00 | 0.4531 | ↑ High |
| 2025-12-04 14:00:00 | 0.4342 | ↓ Low |
| 2025-12-04 22:00:00 | 0.4424 | ↑ High |
| 2025-12-05 14:00:00 | 0.4089 | ↓ Low |
| 2025-12-05 22:00:00 | 0.4174 | ↑ High |
| 2025-12-06 03:00:00 | 0.4095 | ↓ Low |
| 2025-12-06 06:00:00 | 0.415 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 06:52:28 |
06 Dec 2025 07:10:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4146 | 0.4155 | 0.4127 | 2.11 | 0.2927 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.4155 - 0.4146 = 0.00089999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.4146 - 0.4127 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999996 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3516.2603 | 100 | 8481.0909 | 35.16 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00089999999999996 = 8888.89
Taille de position USD = 8888.89 x 0.4146 = 3685.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.4155
Avec un position size USD de 3685.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0241 % | 11.1 % | 2 |
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